CDW Corp
CDW- 交易所
- Nasdaq
- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001402057
近 90 天，CDW Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 758 家機構在 13F 申報持有，市值合計 $189.2 億；Oakmark（Harris Associates）和杜肯家族辦公室兩位大師持有。
2022 年第 2 季 13F 持有人
CDW Corp 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 778
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1.26 億
- 較 2022 年第 1 季 +131.0 萬 (+1.1%)
- 總市值
- $198.3 億
- 較 2022 年第 1 季 −$23.5 億 (−10.6%)
- 新進機構
- 87
- 另有 274 家加碼
- 清倉機構
- 78
- 另有 301 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CDW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 758 | $189.2 億 |
| 2026 年第 1 季 | 758 | $152.6 億 |
| 2025 年第 4 季 | 799 | $167.9 億 |
| 2025 年第 3 季 | 820 | $195.2 億 |
| 2025 年第 2 季 | 851 | $221.1 億 |
| 2025 年第 1 季 | 845 | $196.6 億 |
| 2024 年第 4 季 | 855 | $215.2 億 |
| 2024 年第 3 季 | 896 | $277.5 億 |
| 2024 年第 2 季 | 902 | $272.7 億 |
| 2024 年第 1 季 | 901 | $316.1 億 |
| 2023 年第 4 季 | 864 | $284.5 億 |
| 2023 年第 3 季 | 810 | $253.3 億 |
| 2023 年第 2 季 | 793 | $231.4 億 |
| 2023 年第 1 季 | 818 | $247.8 億 |
| 2022 年第 4 季 | 827 | $222.3 億 |
| 2022 年第 3 季 | 780 | $198.0 億 |
| 2022 年第 2 季 | 778 | $198.3 億 |
| 2022 年第 1 季 | 779 | $223.9 億 |
| 2021 年第 4 季 | 808 | $256.5 億 |
| 2021 年第 3 季 | 755 | $226.8 億 |
| 2021 年第 2 季 | 723 | $222.3 億 |
| 2021 年第 1 季 | 698 | $214.9 億 |
2022 年第 2 季持有機構
每家機構持有 CDW Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 160,960 | $2,536 萬 | 0.06% | −21,190−11.6% | 減碼 |
| RMB Capital Management, LLC | 156,550 | $2,467 萬 | 0.85% | +2,553+1.7% | 加碼 |
| Credit Suisse AG | 155,334 | $2,448 萬 | 0.03% | −13,138−7.8% | 減碼 |
| Natixis Advisors, L.P. | 155,329 | $2,447 萬 | 0.11% | +6,890+4.6% | 加碼 |
| Boston Private Wealth LLC | 152,974 | $2,410 萬 | 0.37% | +2,729+1.8% | 加碼 |
| Professional Advisory Services Inc | 146,577 | $2,310 萬 | 3.85% | +2,554+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 140,700 | $2,217 萬 | 0.05% | −1,000−0.7% | 減碼 |
| Raub Brock Capital Management LP | 138,960 | $2,190 萬 | 4.18% | −4,704−3.3% | 減碼 |
| UBS Group AG | 137,512 | $2,167 萬 | 0.01% | +26,270+23.6% | 加碼 |
| Colony Group LLC | 132,642 | $2,090 萬 | 0.36% | +1,493+1.1% | 加碼 |
| First Trust Advisors LP | 132,503 | $2,088 萬 | 0.03% | −103,937−44.0% | 減碼 |
| ExodusPoint Capital Management, LP | 127,439 | $2,008 萬 | 0.28% | +84,592+197.4% | 加碼 |
| HSBC Holdings PLC | 125,889 | $1,994 萬 | 0.03% | +4,505+3.7% | 加碼 |
| Natixis | 122,870 | $1,936 萬 | 0.07% | +59,793+94.8% | 加碼 |
| Gateway Investment Advisers LLC | 121,605 | $1,916 萬 | 0.22% | +320+0.3% | 加碼 |
| HighTower Advisors, LLC | 117,604 | $1,850 萬 | 0.05% | +3,848+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,037 | $1,844 萬 | 0.14% | +78,120+200.7% | 加碼 |
| Los Angeles Capital Management LLC | 111,634 | $1,759 萬 | 0.09% | +77,060+222.9% | 加碼 |
| Citigroup Inc | 109,394 | $1,724 萬 | 0.02% | −33,739−23.6% | 減碼 |
| AustralianSuper Pty Ltd | 108,021 | $1,702 萬 | 0.11% | +21,034+24.2% | 加碼 |
| Nicholas Company, Inc. | 107,515 | $1,694 萬 | 0.37% | −65−0.1% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 105,953 | $1,669 萬 | 5.20% | +189+0.2% | 加碼 |
| Truist Financial Corp | 104,851 | $1,652 萬 | 0.03% | −35,538−25.3% | 減碼 |
| Man Group plc | – | $1,644 萬 | 0.07% | – | – |
| Barclays PLC | 104,199 | $1,642 萬 | 0.02% | −100,896−49.2% | 減碼 |
| Toronto Dominion Bank | 103,884 | $1,637 萬 | 0.03% | −19,213−15.6% | 減碼 |
| Voloridge Investment Management, LLC | 103,604 | $1,632 萬 | 0.08% | +92,822+860.9% | 加碼 |
| Boston Financial Mangement LLC | 101,061 | $1,592 萬 | 0.69% | −346−0.3% | 減碼 |
| Fifth Third Bancorp | 96,580 | $1,522 萬 | 0.07% | −6,223−6.1% | 減碼 |
| Stifel Financial Corp | 95,141 | $1,499 萬 | 0.02% | −109,231−53.4% | 減碼 |
| Franklin Resources Inc | 90,731 | $1,430 萬 | 0.01% | +1,251+1.4% | 加碼 |
| Comerica Bank | 85,107 | $1,426 萬 | 0.12% | −4,627−5.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 89,860 | $1,416 萬 | 0.71% | +89,860 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 86,117 | $1,357 萬 | 0.03% | +7,784+9.9% | 加碼 |
| Marshall Wace, LLP | 86,072 | $1,356 萬 | 0.03% | +71,691+498.5% | 加碼 |
| Public Employees Retirement System of Ohio | 84,735 | $1,335 萬 | 0.06% | −3,642−4.1% | 減碼 |
| Cabot Wealth Management Inc | 83,764 | $1,320 萬 | 2.09% | −130−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 83,688 | $1,319 萬 | 0.26% | +1,797+2.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 83,320 | $1,313 萬 | 0.05% | −380.0% | 減碼 |
| Zacks Investment Management | 82,609 | $1,302 萬 | 0.20% | +186+0.2% | 加碼 |
| Eventide Asset Management, LLC | 82,600 | $1,301 萬 | 0.28% | +82,600 | 新進 |
| Intech Investment Management LLC | 81,362 | $1,282 萬 | 0.07% | +81,362 | 新進 |
| Teacher Retirement System of Texas | 80,786 | $1,273 萬 | 0.09% | −18,884−18.9% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 80,000 | $1,261 萬 | 9.40% | +10,000+14.3% | 加碼 |
| Crescent Grove Advisors, LLC | 78,551 | $1,238 萬 | 1.30% | +2,900+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,500 | $1,174 萬 | 0.04% | −921−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,193 | $1,169 萬 | 0.05% | +3,847+5.5% | 加碼 |
| Kames Capital plc | 74,066 | $1,167 萬 | 0.22% | −14,534−16.4% | 減碼 |
| Aviva PLC | 71,833 | $1,132 萬 | 0.06% | +10,931+17.9% | 加碼 |
| Manning & Napier Group, LLC | 68,773 | $1,084 萬 | 0.13% | −1,566−2.2% | 減碼 |
| Great West Life Assurance Co | 68,510 | $1,080 萬 | 0.03% | −2,801−3.9% | 減碼 |
| Blair William & Co | 67,354 | $1,061 萬 | 0.05% | +33,377+98.2% | 加碼 |
| Chesley Taft & Associates LLC | 66,748 | $1,052 萬 | 0.72% | −675−1.0% | 減碼 |
| Zuckerman Investment Group, LLC | 66,636 | $1,050 萬 | 1.91% | +6,301+10.4% | 加碼 |
| Schroder Investment Management Group | 65,930 | $1,042 萬 | 0.02% | −3,142−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 65,017 | $1,024 萬 | 0.05% | −1,645−2.5% | 減碼 |
| Standard Life Aberdeen plc | 64,402 | $1,010 萬 | 0.03% | +5,431+9.2% | 加碼 |
| TD Asset Management Inc | 63,894 | $1,007 萬 | 0.01% | −38,640−37.7% | 減碼 |
| Nomura Asset Management Co Ltd | 63,507 | $1,001 萬 | 0.06% | −4,886−7.1% | 減碼 |
| FineMark National Bank & Trust | 62,229 | $980.5 萬 | 0.45% | −1,474−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 61,461 | $968.5 萬 | 0.02% | −4,465−6.8% | 減碼 |
| Mercer Global Advisors Inc | 61,045 | $961.9 萬 | 0.06% | +6,663+12.3% | 加碼 |
| Korea Investment CORP | 59,708 | $940.8 萬 | 0.03% | +33,208+125.3% | 加碼 |
| Copeland Capital Management, LLC | 59,363 | $935.3 萬 | 0.30% | −2,597−4.2% | 減碼 |
| Logan Capital Management Inc | 59,036 | $930.2 萬 | 0.53% | −391−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 59,024 | $930.0 萬 | 0.06% | +7,282+14.1% | 加碼 |
| Pictet Asset Management SA | 56,103 | $884.0 萬 | 0.01% | −5,081−8.3% | 減碼 |
| Sawgrass Asset Management LLC | 55,205 | $869.8 萬 | 1.11% | −2,931−5.0% | 減碼 |
| Achmea Investment Management B.V. | 54,101 | $852.5 萬 | 0.28% | −267−0.5% | 減碼 |
| Norris Perne & French LLP | 53,525 | $843.3 萬 | 0.81% | +613+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,499 | $811.4 萬 | 0.02% | +235+0.5% | 加碼 |
| Taika Capital, LP | 51,030 | $804.0 萬 | 5.00% | +3,740+7.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,956 | $802.9 萬 | 0.02% | +7,816+18.1% | 加碼 |
| Commerce Bank | 48,686 | $767.1 萬 | 0.06% | −10,578−17.8% | 減碼 |
| US Bancorp | 48,633 | $766.4 萬 | 0.01% | +12,950+36.3% | 加碼 |
| Forsta Ap-Fonden | 48,300 | $761.0 萬 | 0.10% | +200+0.4% | 加碼 |
| Martingale Asset Management L P | 47,746 | $752.4 萬 | 0.14% | −1,033−2.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 47,487 | $748.3 萬 | 0.10% | −1,735−3.5% | 減碼 |
| Schwartz Investment Counsel Inc | 47,350 | $746.0 萬 | 0.36% | +17,600+59.2% | 加碼 |
| Swedbank AB | 45,548 | $717.7 萬 | 0.02% | +336+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 45,338 | $714.3 萬 | 0.02% | +2,646+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,942 | $708.1 萬 | 0.02% | −24,113−34.9% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 44,850 | $706.7 萬 | 4.22% | −664−1.5% | 減碼 |
| Retirement Systems of Alabama | 44,792 | $705.7 萬 | 0.03% | −176−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,644 | $678.5 萬 | 0.02% | +3,044+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 42,231 | $665.5 萬 | 0.02% | +281+0.7% | 加碼 |
| MetLife Investment Management | 41,936 | $660.7 萬 | 0.05% | −1,047−2.4% | 減碼 |
| Comerica Securities,inc. | 41,627 | $655.9 萬 | 0.50% | −5,258−11.2% | 減碼 |
| Telemus Capital, LLC | 40,970 | $645.5 萬 | 0.63% | +2,336+6.0% | 加碼 |
| Bokf, NA | 40,799 | $642.8 萬 | 0.12% | +4,700+13.0% | 加碼 |
| Amalgamated Bank | 40,374 | $636.1 萬 | 0.06% | +4,298+11.9% | 加碼 |
| Mariner, LLC | 39,633 | $624.5 萬 | 0.03% | +3,693+10.3% | 加碼 |
| Employees Retirement System of Texas | 39,616 | $624.2 萬 | 0.09% | −3,000−7.0% | 減碼 |
| ProShare Advisors LLC | 39,453 | $621.6 萬 | 0.02% | −8,772−18.2% | 減碼 |
| American International Group, Inc. | 39,259 | $618.6 萬 | 0.04% | −1,665−4.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 38,704 | $609.8 萬 | 0.17% | +38,704 | 新進 |
| Arizona State Retirement System | 37,662 | $593.4 萬 | 0.06% | −118−0.3% | 減碼 |
| USS Investment Management Ltd | 37,446 | $590.1 萬 | 0.06% | −2,723−6.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,101 | $584.6 萬 | 0.07% | −17,600−32.2% | 減碼 |
| State of Tennessee, Treasury Department | 36,567 | $576.2 萬 | 0.03% | 00.0% | 不變 |